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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
+$28.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.81M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.89M
2
GE icon
GE Aerospace
GE
+$1.4M
3
PEP icon
PepsiCo
PEP
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.26%
20,100
+180
+0.9% +$21.5K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$2.51M 0.26%
4,495
-6
-0.1% -$3.04K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.25%
22,043
-621
-3% -$69.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.48M 0.25%
12,401
-85
-0.7% -$16.5K
EMR icon
80
Emerson Electric
EMR
$88.3B
$2.46M 0.25%
25,615
-50
-0.2% -$4.7K
CLX icon
81
Clorox
CLX
$12.7B
$2.43M 0.25%
13,522
-35
-0.3% -$6.39K
VZ icon
82
Verizon
VZ
$196B
$2.31M 0.24%
41,289
+906
+2% +$52K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.23%
14,549
-570
-4% -$87.5K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.19M 0.22%
20,804
+135
+0.7% +$14.4K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$2.13M 0.22%
57,893
– –
AMGN icon
86
Amgen
AMGN
$222B
$2.12M 0.22%
8,693
-68
-0.8% -$16.7K
ACN icon
87
Accenture
ACN
$108B
$2.07M 0.21%
7,034
-1
-0% -$286
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.97M 0.2%
14,675
-4,084
-22% -$538K
DTIL icon
89
Precision BioSciences
DTIL
$207M
$1.86M 0.19%
4,949
-237
-5% -$71.2K
MCD icon
90
McDonald's
MCD
$195B
$1.84M 0.19%
7,985
-120
-1% -$27.9K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.18%
14,480
-480
-3% -$56.1K
SO icon
92
Southern Company
SO
$107B
$1.71M 0.17%
28,297
+1,855
+7% +$119K
BA icon
93
Boeing
BA
$185B
$1.65M 0.17%
6,871
+233
+4% +$56.3K
MMM icon
94
3M
MMM
$94.3B
$1.61M 0.16%
9,696
-20
-0.2% -$3.34K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.61M 0.16%
11,232
+420
+4% +$56.8K
FDX icon
96
FedEx
FDX
$75.4B
$1.52M 0.15%
5,069
-30
-0.6% -$8.9K
ORI icon
97
Old Republic International
ORI
$10.4B
$1.49M 0.15%
59,877
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$1.48M 0.15%
4,160
+369
+10% +$124K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.06B
$1.44M 0.15%
16,956
– –
WMT icon
100
Walmart Inc
WMT
$890B
$1.42M 0.14%
30,204
+192
+0.6% +$8.94K
2 3
4
5 6

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Nachman Norwood & Parrott's Q2 2021 Portfolio in Review

As of Q2 2021, Nachman Norwood & Parrott held 295 positions worth $984M, up 8.4% from $908M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nachman Norwood & Parrott's Q2 2021 filing shows 19 new, 112 increased, 97 reduced and 4 closed positions. Its largest new stake was Equifax: 1,885 shares worth $451K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q2 2021 buy was Equifax: 1,885 shares worth $451K.
  • Nachman Norwood & Parrott added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $11.1M increase.
  • Nachman Norwood & Parrott's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.89M.
  • Nachman Norwood & Parrott fully exited GE Aerospace in Q2 2021, selling an estimated $1.4M.
  • Nachman Norwood & Parrott's ten largest holdings make up 40% of its $984M portfolio in Q2 2021.
  • Nachman Norwood & Parrott opened 19 new positions and closed 4 in Q2 2021.
  • Nachman Norwood & Parrott's portfolio value rose 8.4% quarter-over-quarter to $984M.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.